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Jun 30, 2021

Scripps Q2 2021 Earnings Report

Scripps' second-quarter results surpassed expectations, driven by strong performance in Local Media and Scripps Networks divisions.

Key Takeaways

Scripps' Q2 2021 results exceeded expectations, with a 57% increase in total revenue to $565 million. The Local Media and Scripps Networks divisions performed strongly, driven by the rebound of the advertising marketplace. The company raised its full-year free cash flow guidance to $240-$260 million.

Consolidated revenue grew by 23% year-over-year on a same-station basis.

Local Media core advertising was up 48% on an adjusted-combined basis.

Scripps Networks revenue increased by 23% from Q2 2020 on an adjusted-combined basis, with a 45% margin.

The company raised its full-year free cash flow guidance from $210-$240 million to $240-$260 million.

Total Revenue
$565M
Previous year: $359M
+57.5%
EPS
$0.44
Previous year: -$0.22
-300.0%
Gross Profit
$296M
Previous year: $97.1M
+205.2%
Cash and Equivalents
$86M
Previous year: $98.9M
-13.1%
Free Cash Flow
$16.3M
Previous year: $49.8M
-67.2%
Total Assets
$6.56B
Previous year: $3.55B
+85.0%

Scripps

Scripps

Scripps Revenue by Segment

Forward Guidance

The company provided guidance for the third quarter of 2021, with comparisons to the same period in 2020 on an adjusted-combined basis.

Positive Outlook

  • Scripps Networks revenue is expected to be up in the mid-teens percent range.

Challenges Ahead

  • Local Media revenue is expected to be down in the mid-teens percent range.
  • Local Media expense is expected to be up in the low-double-digit percent range.
  • Scripps Networks expense is expected to be up in the low-to-mid-teens percent range.
  • Shared services and corporate expenses are expected to be around $19 million.

Revenue & Expenses

Visualization of income flow from segment revenue to net income